Nuveen Inflation Linked Bond Fund Retirement (TIKRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.44
-$0.02-0.19%Friday 00:00
Dividend Yield
3.81%
Dividend amount
$0.09
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

Nuveen Inflation Linked Bond Fund Retirement (TIKRX) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.10 with an ex date of December 14, 2026 and a payment date of December 15, 2026. The current dividend yield of Nuveen Inflation Linked Bond Fund Retirement (TIKRX) is 3.81%.

Upcoming

Past

DateAmountChange
$0.33
-17.81%
Sep 29, 2026
$0.09
-
Jun 30, 2026
$0.12
-
Mar 30, 2026
$0.01
-90.07%
$0.40
+19.21%
Dec 15, 2025
$0.10
+10.18%
Sep 29, 2025
$0.09
-21.9%
Jun 30, 2025
$0.12
+47.83%
Mar 31, 2025
$0.08
+23.62%
$0.33
+2.14%
Dec 9, 2024
$0.07
+47.81%
Sep 23, 2024
$0.04
-76.49%
Jun 21, 2024
$0.19
+441.08%
Mar 22, 2024
$0.03
-61.39%
$0.33
-62.19%
Dec 8, 2023
$0.09
-18.45%
Sep 22, 2023
$0.11
-11.71%
Jun 16, 2023
$0.13
-
$0.86
+18.03%
Dec 9, 2022
$0.01
-97.53%
Dec 9, 2022
$0.15
-42.48%
Dec 9, 2022
$0.08
+1,118.43%
Sep 23, 2022
$0.25
-2.15%
Jun 17, 2022
$0.26
+103.41%
Mar 18, 2022
$0.13
+3,889.62%
10Y Growth
22.04%
5Y Growth
-23.4%
3Y Growth
-33.26%
1Y Growth
-68.52%

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FAQs

How much dividend does Nuveen Inflation Linked Bond Fund Retirement pay?▼
Nuveen Inflation Linked Bond Fund Retirement pays an annual dividend of $0.40 per share, with a dividend yield of 3.81%.
What is the dividend yield of Nuveen Inflation Linked Bond Fund Retirement?▼
The current dividend yield of Nuveen Inflation Linked Bond Fund Retirement is 3.81%.
When does Nuveen Inflation Linked Bond Fund Retirement pay dividends?▼
Nuveen Inflation Linked Bond Fund Retirement pays dividends quarterly. The next payment is expected on December 15, 2026.
When is the next dividend from Nuveen Inflation Linked Bond Fund Retirement?▼
The next dividend payment from Nuveen Inflation Linked Bond Fund Retirement is estimated for December 15, 2026.
How safe is the dividend of Nuveen Inflation Linked Bond Fund Retirement?▼
Nuveen Inflation Linked Bond Fund Retirement has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.4%.
What is the dividend of Nuveen Inflation Linked Bond Fund Retirement?▼
Nuveen Inflation Linked Bond Fund Retirement currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Nuveen Inflation Linked Bond Fund Retirement to receive the previous dividend?▼
To receive the previous dividend from Nuveen Inflation Linked Bond Fund Retirement, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Nuveen Inflation Linked Bond Fund Retirement pay the last dividend?▼
The last dividend payment from Nuveen Inflation Linked Bond Fund Retirement was made on September 29, 2026.
What was the dividend of Nuveen Inflation Linked Bond Fund Retirement in 2025?▼
In 2025, Nuveen Inflation Linked Bond Fund Retirement paid a total dividend of $0.40 per share.
In which currency does Nuveen Inflation Linked Bond Fund Retirement distribute the dividend?▼
Nuveen Inflation Linked Bond Fund Retirement distributes its dividends in USD.